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Form 13F-NT
- Quarterly report filed by institutional managers, Notice:
SEC
Accession
No.
0001172661-15-001527
Filing Date
2015-08-14
Accepted
2015-08-14 06:55:35
Documents
1
Period of Report
2015-06-30
Effectiveness Date
2015-08-14
Document Format Files
Seq
Description
Document
Type
Size
1
primary_doc.html
13F-NT
1
primary_doc.xml
13F-NT
2655
Complete submission text file
0001172661-15-001527.txt
3463
Mailing Address
12 CASTLE STREET
ST HELIER Y9 JE2 3RT
Business Address
Hayek Camille (Filer)
CIK
:
0001316724 (see all company filings)
Type:
13F-NT
| Act:
34
| File No.:
028-11117
| Film No.:
151052479
